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TRP080 - GREEN

5.14%

-$0.105 / -2.00%
52 Week Change:-$0.140 / -2.65%
Instrument NameTRP 08/04/2026 1.52% TRP Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0080L8
TypeGreen Vanilla Corporate Bond
Price Per $100$93.760
Maturity Date7 Apr 2026
Previous Payment Date7 Apr 2024

Activity

Trading statusTrading
Trades1
Value$375,038.69
Volume400,000
Outstanding (000s)$150,000

Performance

Open5.14%
High5.14%
Low5.14%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon1.520%
Next Record Date26 Sept 2024
FrequencyHalf Yearly
Minimum Holding5,000

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